Ara Care Belmont House Ltd
Manufacture of flat glass · Abergele
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£7,493
Cash
£13,577
Turnover
—
Profit / loss
—
Current assets
£19,433
Creditors < 1 year
£12,192
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,493 | −£50 | £50 |
| Assets | |||
| Property, plant & equipment | £1,217 | £0 | — |
| Current assets | £19,433 | £100 | — |
| Cash at bank | £13,577 | £100 | £100 |
| Debtors | £5,856 | £0 | — |
| Liabilities | |||
| Creditors within one year | £12,192 | £150 | £50 |
| Creditors after one year | £965 | £0 | — |
| Net current assets | £7,241 | −£50 | £50 |
| Assets less current liabilities | £8,458 | −£50 | — |
| People & pay | |||
| Average employees | 18 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-12
—
Outstanding